Euronotes of Kazakhstan, ISMA

28.03.06 10:50
/IRBIS, Zaure Yessimova, March 28, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 27, 2006 from ISMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ----------------------------------------------------------------------------- Yield on bid price Bid Ask --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 101.350 0 101.750 0 3.327 -0.051 -2.508 ATFBe1 XS0191061794 101.190 -0.010 101.860 -0.010 7.304 +0.007 +0.013 KKGBe3 XS0146008171 104.240 -0.030 104.800 0 6.089 +0.018 +0.062 ENT-07 XS0111078183 106.060 -0.030 106.310 -0.020 5.432 +0.013 +0.025 BTASe2 XS0148572901 104.370 +0.060 104.690 0 6.041 -0.061 +0.043 BRKZe1 XS0155792186 102.300 -0.080 102.590 -0.040 5.532 +0.051 -0.065 CCBNe1 XS0212560055 101.070 -0.030 101.620 +0.020 7.365 +0.017 +0.024 NRBNe1 XS0218237088 101.620 -0.240 102.370 -0.240 8.131 +0.126 +0.099 ASBNe1 XS0222981358 102.850 -0.030 103.600 -0.030 7.583 +0.013 +0.099 CSBNe1 XS0232868827 99.440 -0.420 99.940 -0.420 8.120 +0.186 +0.122 ASFIe1 XS0244275797 100.250 0 101.170 -0.080 7.522 0 +0.135 TEBNe1 XS0248327834 99.500 -0.080 100.500 -0.080 9.445 +0.032 - HSBKe1 XS0202799580 105.630 0 106.490 -0.070 6.315 -0.001 -0.030 KKGBe6 XS0204868995 101.660 -0.060 102.160 -0.060 6.472 +0.019 +0.020 ATFBe2 XS0205381717 103.560 +0.030 104.180 +0.030 7.721 -0.010 +0.127 BTASe3 XS0168848801 103.140 +0.110 103.720 +0.110 6.990 -0.031 +0.043 ATFBe4 XS0233829463 101.340 +0.070 101.960 +0.070 7.769 -0.018 +0.020 ASBNe2 XS0234283264 103.380 +0.010 104.000 -0.130 8.107 -0.003 +0.028 CCBNe2 XS0243010443 100.080 +0.080 100.510 +0.070 7.976 -0.020 +0.013 ATFBe3 XS0217138139 105.750 0 106.750 0 8.028 0 +0.077 KKGBe4 XS0167149094 107.570 +0.190 108.070 +0.060 7.114 -0.034 -0.043 BRKZe2 XS0179958805 108.600 -0.200 109.130 -0.220 5.953 +0.031 +0.009 BTASe4 USN89065AF89 102.640 -0.240 103.220 -0.160 7.553 +0.039 +0.055 KKGBe5 XS0190240324 103.880 -0.040 104.580 +0.090 7.229 +0.007 0 TEGFe1 USY8586EAA56 99.870 +0.060 100.440 +0.050 6.142 -0.009 -0.006 BTASe5 XS0211873053 105.420 -0.150 106.060 -0.120 7.644 +0.022 +0.039 KKGBe8 XS0234488236 104.170 +0.030 104.800 -0.030 7.384 -0.004 -0.001 BRKZe3 XS0220743776 104.380 +0.250 105.050 -0.080 6.035 -0.026 +0.012 ----------------------------------------------------------------------------- [2006-03-28]